Casella Waste Systems, Inc. Financial Ratios — WA3 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	53.27	-140.53	-390.69	- -	- -	- -	- -	- -	- -	37.58	10.48	11.53	3.34	1.05	0.5
Return on Assets (%)	5.32	-11.72	-8.35	-3.52	-2.02	-1.08	-3.5	0.95	3.8	8.57	3.32	3.88	1.27	0.47	0.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.59	6.37	3.4	2.11	1.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	6.17	3.35	1.92	1.38
Gross Margin (%)	32.7	32.03	29.06	28.74	29.99	32.4	32.39	31.39	31.57	33.43	34.5	33.36	34.2	34.03	33.77
EBITDA Margin (%)	20.99	11.94	17.21	16.52	19.03	20.55	9.87	18.16	17.88	19.38	20.38	20.44	19.86	19.76	20.17
Operating Margin (%)	5.85	6.64	3.85	3.83	5.18	7.95	8.81	7.83	8.35	8.49	9.32	9.35	8.07	6.81	4.86
Incremental Operating Margin (%)	209.94	33.68	107.27	3.55	18.92	89.89	22.84	- -	12.47	11.77	14.95	9.47	0.36	1.35	- -
Pretax Margin (%)	-5.87	-16.26	-11.53	-5.13	-1.91	-1.13	-6.18	0.91	4.01	4.94	6.53	6.91	2.93	1.35	0.71
Profit Margin (%)	8.45	-16.58	-11.89	-4.64	-2.37	-1.21	-3.64	0.97	4.26	11.76	4.62	4.89	2.01	0.87	0.43
Net Income to Common Margin (%)	8.45	-16.58	-11.89	-4.64	-2.37	-1.21	-3.64	0.97	4.26	11.76	4.62	4.89	2.01	0.87	0.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.19	29.2	31.44	35.69	39.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	53.27	-140.53	-390.69	- -	- -	- -	- -	- -	- -	37.58	10.48	11.53	3.34	1.05	0.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	465	477	496	508	507	509	483	544	593	609	616	658	1,119	1,208	1,239
ST Debt	2	2	1	1	1	5	5	2	14	18	17	16	45	53	38
LT Debt	464	475	495	507	506	504	478	542	580	591	599	642	1,074	1,155	1,201
Total Debt/EBITDA	4.87	8.53	6.33	6.18	4.88	4.38	8.16	4.54	4.47	4.06	3.4	2.97	4.45	3.93	3.34
Net Debt/EBITDA	4.83	8.41	6.31	6.15	4.86	4.36	8.12	4.5	3.84	2.57	2.86	2.36	3.28	2.44	2.78
Total Debt/EBIT	15.8	-43.21	39.95	42.63	15.92	11.32	-38.35	13.7	11.18	10.27	7.93	6.9	13.91	16.6	19.46
Net Debt/EBIT	15.66	-42.61	39.81	42.43	15.85	11.26	-38.19	13.6	9.61	6.5	6.68	5.48	10.23	10.31	16.19
EBITDA to Interest Expense	2.1	1.34	2.05	2.32	2.57	2.98	2.35	4.56	5.29	6.71	8.54	9.35	5.63	5.18	6.22
EBITDA-CapEx/Interest Expense	0.86	-0.06	0.61	1.02	1.34	1.59	-0.23	1.78	1.18	1.88	2.73	3.83	2.16	1.75	2.1
EBIT to Interest Expense	0.58	0.75	0.46	0.54	0.7	1.15	2.1	1.97	2.47	2.94	3.9	4.28	2.29	1.78	1.5
Interest Expense	46	42	38	35	40	39	25	26	25	22	21	24	45	59	60
Common Equity/Total Assets	13.61	2.59	1.7	-1.29	-3.4	-3.88	-6.16	-2.16	13.17	30.33	32.91	34.36	40.3	48.01	47.49
Long-Term Debt/Equity (%)	493.23	2,606.54	3,203.59	- -	- -	- -	- -	- -	472.27	163.3	141.76	129.01	105.08	74.48	76.59
Long-Term Debt/Capital (%)	82.92	96	96.74	101.53	104.15	104.1	107.41	102.56	80.95	60.89	57.67	55.56	50.17	41.87	42.79
Long-Term Debt/Total Assets (%)	67.13	74.98	74.65	78.03	79.85	79.8	77.66	74	62.19	49.53	46.66	44.32	42.35	35.76	36.37
Total Debt/Equity (%)	494.86	2,615.13	3,211.47	-5,950.79	-2,349.55	-2,071.88	-1,274.37	-3,437.97	483.4	168.21	145.83	132.22	109.47	77.89	78.99
Total Debt/Capital (%)	83.19	96.32	96.98	101.71	104.45	105.07	108.52	103	82.86	62.72	59.32	56.94	52.26	43.79	44.13
Total Debt/Total Assets (%)	67.35	75.23	74.83	78.17	80.08	80.54	78.46	74.32	63.66	51.02	48	45.43	44.12	37.4	37.51
Net Debt to Equity	490.3	2,578.44	3,200.12	-5,921.93	-2,338.85	-2,061.52	-1,269.1	-3,412.66	415.35	106.4	122.76	105.01	80.5	48.36	65.72
Net Debt/Capital (%)	82.69	95.84	96.97	101.72	104.47	105.1	108.55	103.02	71.54	47.16	51.62	48.18	42.85	31.57	38.41
EBITDA	95	56	78	82	104	116	59	120	133	150	181	222	251	308	371
EBITDA-CapEx	39	-2	23	36	54	62	-6	47	30	42	58	91	96	104	125
Operating Income (Loss)	27	31	18	19	28	45	53	52	62	66	83	101	102	106	89

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.06	0.02	0.03	0.03	0.03	0.02	0.04	0.03	1.18	0.22	0.4	0.79	1.25	0.42
Current Ratio	0.86	0.83	0.73	0.79	0.9	0.95	0.95	0.87	0.79	1.88	0.96	1.17	1.53	2	1.26
Quick Ratio	0.68	0.66	0.57	0.62	0.74	0.78	0.77	0.73	0.65	1.74	0.79	0.97	1.37	1.79	1.03
CFO/Avg Current Liab	0.54	0.77	0.51	0.56	0.81	0.96	1.26	1.21	0.97	1.07	1.29	1.32	1.02	0.96	1.1
Common Equity/Total Assets	13.61	2.59	1.7	-1.29	-3.4	-3.88	-6.16	-2.16	13.17	30.33	32.91	34.36	40.3	48.01	47.49
Long-Term Debt/Equity (%)	493.23	2,606.54	3,203.59	- -	- -	- -	- -	- -	472.27	163.3	141.76	129.01	105.08	74.48	76.59
Long-Term Debt/Capital (%)	82.92	96	96.74	101.53	104.15	104.1	107.41	102.56	80.95	60.89	57.67	55.56	50.17	41.87	42.79
Long-Term Debt/Total Assets (%)	67.13	74.98	74.65	78.03	79.85	79.8	77.66	74	62.19	49.53	46.66	44.32	42.35	35.76	36.37
Total Debt/Equity (%)	494.86	2,615.13	3,211.47	-5,950.79	-2,349.55	-2,071.88	-1,274.37	-3,437.97	483.4	168.21	145.83	132.22	109.47	77.89	78.99
Total Debt/Capital (%)	83.19	96.32	96.98	101.71	104.45	105.07	108.52	103	82.86	62.72	59.32	56.94	52.26	43.79	44.13
Total Debt/Total Assets (%)	67.35	75.23	74.83	78.17	80.08	80.54	78.46	74.32	63.66	51.02	48	45.43	44.12	37.4	37.51
CFO/Total Liabilities	7.83	10.36	6.62	7.51	10.76	12.26	16.47	16.15	14.43	16.82	21.22	22.84	15.4	16.76	19.01
CFO/CapEx	0.83	1.09	0.78	1.08	1.41	1.48	1.66	1.65	1.13	1.29	1.48	1.66	1.5	1.38	1.34
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.56	9.14	9.47	9.83	9.69	9.31	9.43	9.38	9.58	10.03	11.03	11.55	9.79	9.64	10.68
Days Sales Outstanding	42.66	39.93	38.54	37.15	37.66	39.2	38.72	38.92	38.09	36.38	33.08	31.6	37.27	37.88	34.18
Inventory Turnover	95.79	91.35	92.33	95.85	93.47	83.06	70.78	69.33	71.54	66.33	66.19	62.33	53.11	52.15	53.02
Days Inventory Outstanding	3.81	4	3.95	3.81	3.91	4.39	5.16	5.26	5.1	5.5	5.51	5.86	6.87	7	6.88
Accounts Payable Turnover	7.91	7.13	6.55	6.84	7.92	8.51	8.84	8.69	8.38	9.08	10.41	10.59	8.76	9.05	11.42
Accounts Payable Turnover Days	46.17	51.18	55.76	53.34	46.08	42.89	41.31	42.02	43.56	40.19	35.07	34.47	41.67	40.34	31.96
Cash Conversion Cycle	0.3	-7.25	-13.26	-12.39	-4.52	0.7	2.57	2.16	-0.37	1.69	3.52	2.98	2.46	4.54	9.1
Inventory to Cash Days	38.85	35.93	34.59	33.34	33.75	34.81	33.56	33.65	32.99	30.88	27.57	25.74	30.39	30.88	27.29
Inventories	3	4	3	4	4	5	7	7	8	8	10	13	18	22	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	4	3	4	4	5	7	7	8	8	10	13	18	22	24

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	5	2	2	2	3	2	4	3	154	34	71	221	383	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	465	477	496	508	507	509	483	544	593	609	616	658	1,119	1,208	1,239
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	559	495	512	499	486	484	445	528	716	971	1,039	1,156	2,140	2,759	2,808
Total Debt/Capital (%)	83.19	96.32	96.98	101.71	104.45	105.07	108.52	103	82.86	62.72	59.32	56.94	52.26	43.79	44.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	455	468	455	498	547	565	599	661	743	775	889	1,085	1,265	1,557	1,837
TTM EBITDA	95	56	78	82	104	116	59	120	133	150	181	222	251	308	371
TTM Operating Income	27	31	18	19	28	45	53	52	62	66	83	101	102	106	89
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198	234	264	320	366
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	103	109	116	120

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	04/30/2011	04/30/2012	04/30/2013	04/30/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	27	27	40	40	41	42	42	43	48	51	51	52	58	63	64
Diluted Weighted Avg Shares	26	27	34	40	41	41	42	44	48	49	52	52	55	60	64
Basic Weighted Avg Shares	26	27	34	40	41	41	42	43	47	49	51	52	55	60	63
Revenue per Share	17.42	17.49	13.39	12.5	13.45	13.7	14.32	15.48	15.74	15.87	17.33	21.02	22.92	26.14	28.94
EBITDA per Share	3.66	2.09	2.3	2.06	2.56	2.82	1.41	2.81	2.81	3.08	3.53	4.3	4.55	5.16	5.84
Operating Income per Share	1.02	1.16	0.52	0.48	0.7	1.09	1.26	1.21	1.31	1.35	1.62	1.97	1.85	1.78	1.41
Basic EPS, GAAP	1.47	-2.9	-1.59	-0.58	-0.32	-0.17	-0.52	0.15	0.67	1.87	0.8	1.03	0.46	0.23	0.12
Basic EPS from Cont Ops	-0.11	-2.9	-1.47	-0.69	-0.29	-0.17	-0.52	0.15	0.67	1.87	0.8	1.03	0.46	0.23	0.12
Diluted EPS, GAAP	1.47	-2.9	-1.59	-0.58	-0.32	-0.17	-0.52	0.15	0.66	1.86	0.8	1.03	0.46	0.23	0.12
Diluted EPS from Cont Ops	-0.11	-2.9	-1.47	-0.69	-0.29	-0.17	-0.52	0.15	0.66	1.86	0.8	1.03	0.46	0.23	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.79	2.38	1.26	1.24	1.73	1.95	2.57	2.83	2.47	2.87	3.56	4.21	4.22	4.72	5.2
Free Cash Flow per Basic Share	-0.36	0.2	-0.36	0.09	0.5	0.64	1.02	1.12	0.29	0.65	1.16	1.67	1.42	1.31	1.32
Cash & Equivalents per Share	0.07	0.17	0.04	0.06	0.06	0.06	0.05	0.09	0.07	3.02	0.66	1.38	3.81	6.05	1.95
Book Value per Share	3.54	0.61	0.28	-0.21	-0.52	-0.59	-0.9	-0.37	2.57	7.09	8.22	9.63	17.62	24.48	24.7
Tangible Book Value per Share	-0.36	-3.27	-2.93	-3.52	-3.65	-3.66	-3.99	-4.97	-2.55	2.13	1.86	2.55	0.77	3.71	2.48